DoorDash, Inc.
DASH
$176.41
-$0.06-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.70% | -14.39% | 47.67% | 36.88% | -12.96% |
| Total Depreciation and Amortization | 120.78% | 18.46% | 0.00% | 10.17% | 0.00% |
| Total Amortization of Deferred Charges | -19.05% | 56.38% | 8.05% | -12.12% | -18.85% |
| Total Other Non-Cash Items | -21.02% | 24.82% | -1.05% | 0.00% | 18.75% |
| Change in Net Operating Assets | -803.92% | 122.97% | -4,540.00% | 107.58% | -26.92% |
| Cash from Operations | -51.66% | 72.82% | -20.63% | 22.59% | -2.45% |
| Capital Expenditure | 14.29% | 4.55% | 10.81% | -131.25% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,712.00% | 97.82% | -4,144.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.41% | -131.37% | 559.32% | 54.96% | -336.67% |
| Cash from Investing | -1,701.73% | 81.62% | -488.13% | 1.84% | -162.90% |
| Total Debt Issued | 100.00% | -100.07% | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -66.67% | 50.00% | -33.33% | -57.14% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.06% | -305.44% | -- | -- | -- |
| Cash from Financing | -2,000.00% | -99.96% | 79,066.67% | -57.14% | 103.29% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 220.00% | 138.46% | -277.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.84% | -64.80% | 302.84% | 52.63% | 16.19% |